Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.0B | 1.9B | 2.1B | 1.6B | 1.6B | 1.7B | 1.6B | 1.2B | 945.0M |
| Revenue Growth % | -6.5% | 6.2% | -8.6% | 29.2% | -3.5% | -2.0% | 6.3% | 26.7% | 32.3% | -- |
| Total Revenue | 1.9B | 2.0B | 1.9B | 2.1B | 1.6B | 1.6B | 1.7B | 1.6B | 1.2B | 945.0M |
| Cost Of Revenue | 996.0M | 1.0B | 1.0B | 1.2B | 879.0M | 840.0M | 851.0M | 828.0M | 632.0M | 489.0M |
| Gross Profit | 870.0M | 948.0M | 834.0M | 843.0M | 714.0M | 810.0M | 833.0M | 756.0M | 618.0M | 456.0M |
| Gross Margin % | 46.6% | 47.5% | 44.4% | 41.0% | 44.8% | 49.1% | 49.5% | 47.7% | 49.4% | 48.3% |
| Total Operating Cost | 1.6B | 1.7B | 1.6B | 2.0B | 1.4B | 1.4B | 1.4B | 1.3B | 995.0M | 671.0M |
| Selling Expenses | 332.0M | 357.0M | 309.0M | 390.0M | 322.0M | 357.0M | 318.0M | 273.0M | 178.0M | 111.0M |
| Admin Expenses | 124.0M | 145.0M | 113.0M | 132.0M | 115.0M | 86.0M | 73.4M | 88.3M | 123.0M | 34.3M |
| Rd Expenses | 92.6M | 101.0M | 92.1M | 101.0M | 80.6M | 77.0M | 105.0M | 80.0M | 52.1M | 34.0M |
| Finance Expenses | -26.3M | -28.8M | -24.2M | -27.5M | -25.6M | -12.5M | -10.3M | -2.8M | -5.8M | -9.8M |
| Operating Income | 346.0M | 355.0M | 276.0M | 48.7M | 222.0M | 307.0M | 345.0M | 334.0M | 261.0M | 290.0M |
| Operating Margin % | 18.5% | 17.8% | 14.7% | 2.4% | 13.9% | 18.6% | 20.5% | 21.1% | 20.9% | 30.7% |
| Non Operating Income | 1.4M | 2.3M | 1.4M | 3.5M | 4.1M | 5.4M | 1.5M | 419,100 | 3.1M | 3.5M |
| Non Operating Expenses | 1.8M | 1.4M | 178,900 | 2.7M | 1.4M | 1.4M | 1.3M | 2.2M | 2.1M | 5.0M |
| Investment Income | 4.2M | 471,400 | 13.7M | 2.0M | 9.3M | 7.9M | 2.4M | 31.3M | 6.5M | 16.0M |
| Asset Disposal Income | 11,800 | -603,500 | 89,700 | -428,500 | 279,700 | 1.3M | 484,800 | -6,400 | -873,700 | -- |
| Asset Impairment Loss | 20.3M | 28.0M | 20.6M | 18.1M | 4.8M | 8.5M | 10.6M | 4.8M | 3.8M | 4.3M |
| Other Income | 38.8M | 34.7M | 10.2M | 6.6M | 16.6M | 17.4M | 23.3M | 4.0M | -- | -- |
| Income Before Tax | 345.0M | 356.0M | 277.0M | 49.6M | 225.0M | 311.0M | 345.0M | 332.0M | 262.0M | 288.0M |
| Income Tax | 47.1M | 43.5M | 32.9M | 12.5M | 31.7M | 39.5M | 44.1M | 47.0M | 51.0M | 43.0M |
| Net Income | 298.0M | 312.0M | 245.0M | 37.0M | 193.0M | 271.0M | 301.0M | 285.0M | 211.0M | 245.0M |
| Net Margin % | 16.0% | 15.6% | 13.0% | 1.8% | 12.1% | 16.4% | 17.9% | 18.0% | 16.9% | 25.9% |
| Net Income Attributable | 297.0M | 309.0M | 240.0M | 31.1M | 189.0M | 268.0M | 302.0M | 281.0M | 211.0M | 245.0M |
| Minority Interest | 981,000 | 3.0M | 4.5M | 6.0M | 4.6M | 3.6M | -1.2M | 3.4M | -180,000 | -- |
| Eps Basic | 0.77 | 0.80 | 0.61 | 0.07 | 0.48 | 0.74 | 0.84 | 0.78 | -- | -- |
| Eps Diluted | 0.77 | 0.80 | 0.61 | 0.07 | 0.48 | 0.74 | 0.84 | 0.78 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 1.3B | 1.1B | 1.2B | 1.3B | 773.0M | 659.0M | 709.0M | 355.0M | 303.0M |
| Accounts Receivable | 138.0M | 139.0M | 109.0M | 117.0M | 95.6M | 98.8M | 75.2M | 75.3M | 59.8M | -- |
| Notes Receivable | 475,000 | 1.9M | 5.9M | 34.2M | 84.9M | 70.5M | 95.4M | 74.0M | 60.5M | -- |
| Notes And Accounts Receivable | 138.0M | 141.0M | 115.0M | 151.0M | 181.0M | 169.0M | 171.0M | 149.0M | 120.0M | 77.1M |
| Prepayments | 3.5M | 5.6M | 7.6M | 18.9M | 9.4M | 14.5M | 8.1M | 16.8M | 18.1M | 19.5M |
| Inventory | 147.0M | 180.0M | 234.0M | 307.0M | 217.0M | 167.0M | 163.0M | 175.0M | 96.7M | 69.0M |
| Total Current Assets | 1.5B | 1.6B | 1.5B | 1.8B | 1.9B | 1.2B | 1.0B | 1.1B | 630.0M | 631.0M |
| Long Term Equity Investment | 97.2M | 97.4M | 98.5M | 42.5M | -- | -- | -- | -- | 1.8M | 5.8M |
| Fixed Assets | -- | 488.0M | 524.0M | 403.0M | 419.0M | 428.0M | 171.0M | -- | -- | 165.0M |
| Fixed Assets Total | 464.0M | 488.0M | 524.0M | 403.0M | 419.0M | 428.0M | 171.0M | 174.0M | 155.0M | 165.0M |
| Construction In Progress | -- | 2.1M | -- | 70.0M | 19.7M | 6.4M | 201.0M | -- | -- | 784,800 |
| Construction In Progress Total | -- | 2.1M | -- | 70.0M | 19.7M | 6.4M | 201.0M | 6.2M | 1.3M | 784,800 |
| Intangible Assets | 78.7M | 86.7M | 99.4M | 113.0M | 123.0M | 123.0M | 128.0M | 131.0M | 74.6M | 26.1M |
| Long Term Deferred Expenses | 3.0M | 4.0M | 8.0M | 8.3M | 5.7M | 7.9M | 9.1M | 5.3M | 4.4M | 4.0M |
| Total Non Current Assets | 796.0M | 846.0M | 882.0M | 783.0M | 653.0M | 682.0M | 599.0M | 467.0M | 554.0M | 282.0M |
| Total Assets | 2.3B | 2.5B | 2.4B | 2.6B | 2.6B | 1.9B | 1.6B | 1.6B | 1.2B | 913.0M |
| Short Term Borrowings | 550,000 | 2.0M | 3.0M | 8.0M | 27.1M | -- | -- | -- | -- | -- |
| Accounts Payable | 234.0M | 241.0M | 275.0M | 294.0M | 238.0M | 192.0M | 227.0M | 196.0M | 158.0M | -- |
| Advance Receipts | 1.3M | -- | -- | -- | -- | 89.7M | 65.1M | 60.8M | 53.8M | 57.3M |
| Contract Liabilities | 90.5M | 98.8M | 90.6M | 99.5M | 93.0M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 738.0M | 776.0M | 753.0M | 885.0M | 720.0M | 595.0M | 582.0M | 716.0M | 389.0M | 316.0M |
| Total Non Current Liabilities | 43.6M | 55.8M | 64.1M | 53.9M | 35.4M | 28.2M | 26.7M | 35.5M | 14.4M | -- |
| Total Liabilities | 782.0M | 832.0M | 817.0M | 939.0M | 756.0M | 624.0M | 608.0M | 751.0M | 403.0M | 316.0M |
| Paid In Capital | 401.0M | 402.0M | 402.0M | 405.0M | 400.0M | 360.0M | 360.0M | 360.0M | 168.0M | 161.0M |
| Capital Reserve | 746.0M | 742.0M | 736.0M | 756.0M | 717.0M | 217.0M | 217.0M | 217.0M | 153.0M | 36.4M |
| Surplus Reserve | 177.0M | 145.0M | 107.0M | 91.4M | 91.3M | 73.0M | 45.9M | 15.0M | 84.5M | 79.4M |
| Retained Earnings | 267.0M | 409.0M | 417.0M | 426.0M | 557.0M | 518.0M | 357.0M | 125.0M | 278.0M | 319.0M |
| Minority Equity | 46.5M | 52.8M | 51.7M | 48.2M | 43.0M | 43.0M | 39.4M | 35.8M | 15.6M | -- |
| Equity Attributable | 1.4B | 1.6B | 1.5B | 1.6B | 1.8B | 1.2B | 989.0M | 776.0M | 766.0M | 597.0M |
| Total Equity | 1.5B | 1.7B | 1.6B | 1.7B | 1.8B | 1.2B | 1.0B | 812.0M | 782.0M | 597.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 2.2B | 2.1B | 2.2B | 1.7B | 1.8B | 1.9B | 1.8B | 1.4B | 1.0B |
| Tax Refunds Received | 19.0M | 14.4M | 478,100 | 271,200 | 1.0M | 518,500 | 315,200 | -- | -- | -- |
| Total Operating Cash Inflow | 2.1B | 2.3B | 2.2B | 2.4B | 1.9B | 2.0B | 2.0B | 1.8B | 1.4B | 1.1B |
| Cash Paid For Goods | 1.1B | 1.1B | 1.1B | 1.3B | 759.0M | 911.0M | 925.0M | 893.0M | 652.0M | 495.0M |
| Cash Paid To Employees | 263.0M | 267.0M | 257.0M | 306.0M | 263.0M | 210.0M | 194.0M | 150.0M | 57.8M | 46.0M |
| Taxes Paid | 162.0M | 198.0M | 161.0M | 83.2M | 103.0M | 161.0M | 193.0M | 178.0M | 139.0M | 132.0M |
| Total Operating Cash Outflow | 1.8B | 1.9B | 1.8B | 2.1B | 1.6B | 1.7B | 1.7B | 1.6B | 1.1B | 846.0M |
| Operating Cash Flow | 342.0M | 422.0M | 422.0M | 244.0M | 253.0M | 296.0M | 269.0M | 265.0M | 335.0M | 219.0M |
| Total Investing Cash Inflow | 36.9M | 29.3M | 19.8M | 5.5M | 27.5M | 13.8M | 37.6M | 211.0M | 238.0M | 187.0M |
| Total Investing Cash Outflow | 20.6M | 23.2M | 122.0M | 146.0M | 92.2M | 134.0M | 180.0M | 147.0M | 233.0M | 113.0M |
| Investing Cash Flow | 16.3M | 6.1M | -102.0M | -140.0M | -64.7M | -120.0M | -142.0M | 64.6M | 5.7M | 73.8M |
| Cash From Borrowings | 50,000 | 150,000 | 30.1M | 58.0M | 26.3M | -- | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 432.0M | 293.0M | 237.0M | 164.0M | 137.0M | 79.2M | 245.0M | 140.0M | 254.0M | 299.0M |
| Debt Repayments | 50,000 | 150,000 | 38.0M | 76.9M | -- | -- | -- | -- | -- | 20.0M |
| Total Financing Cash Inflow | 2.0M | 18.5M | 33.0M | 96.2M | 567.0M | -- | 4.8M | 122.0M | 53.8M | 20.0M |
| Total Financing Cash Outflow | 508.0M | 296.0M | 400.0M | 304.0M | 137.0M | 79.2M | 245.0M | 140.0M | 254.0M | 319.0M |
| Financing Cash Flow | -506.0M | -277.0M | -367.0M | -207.0M | 430.0M | -79.2M | -240.0M | -18.3M | -200.0M | -299.0M |
| Net Change In Cash | -147.0M | 151.0M | -46.5M | -104.0M | 617.0M | 96.9M | -112.0M | 310.0M | 142.0M | -4.4M |
| Ending Cash Balance | 1.1B | 1.3B | 1.1B | 1.2B | 1.3B | 643.0M | 546.0M | 659.0M | 349.0M | 207.0M |
| Capex | 20.6M | 11.4M | 61.1M | 96.2M | 92.2M | 130.0M | 176.0M | 115.0M | 62.6M | 13.3M |